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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 25 535.00 | 20 012.00 | 5 523.00 | 25 535.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 27 135.00 | 20 012.00 | 7 123.00 | 27 135.00 |
BV Advances and down payments on orders | 17 984.00 | | 17 984.00 | 17 984.00 |
BX Customers and related accounts | 846 723.00 | 846.00 | 845 878.00 | 846 723.00 |
BZ Other receivables | 105 153.00 | | 105 153.00 | 105 153.00 |
CF Cash and cash equivalents | 443 100.00 | | 443 100.00 | 443 100.00 |
CH Prepaid expenses | 4 082.00 | | 4 082.00 | 4 082.00 |
CJ TOTAL (II) | 1 417 042.00 | 846.00 | 1 416 197.00 | 1 417 042.00 |
CO Grand total (0 to V) | 1 444 178.00 | 20 858.00 | 1 423 320.00 | 1 444 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 500 149.00 | 339 451.00 | | 500 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 056.00 | 160 698.00 | | 24 056.00 |
DL TOTAL (I) | 634 205.00 | 610 149.00 | | 634 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11.00 | 199 929.00 | | 11.00 |
DX Trade payables and related accounts | 93 314.00 | 59 612.00 | | 93 314.00 |
DY Tax and social security liabilities | 607 140.00 | 673 071.00 | | 607 140.00 |
EA Other liabilities | 88 650.00 | 126 644.00 | | 88 650.00 |
EC TOTAL (IV) | 789 115.00 | 1 059 256.00 | | 789 115.00 |
EE Grand total (I to V) | 1 423 320.00 | 1 669 405.00 | | 1 423 320.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 140 392.00 | | 3 140 392.00 | 3 140 392.00 |
FJ Net sales | 3 140 392.00 | | 3 140 392.00 | 3 140 392.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 516.00 | |
FQ Other income | | | 2 895.00 | |
FR Total operating income (I) | | | 3 162 803.00 | |
FW Other purchases and external expenses | | | 487 646.00 | |
FX Taxes, duties, and similar payments | | | 74 824.00 | |
FY Salaries and Wages | | | 2 023 430.00 | |
FZ Social Security Contributions | | | 540 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 538.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 846.00 | |
GE Other Expenses | | | 3 432.00 | |
GF Total Operating Expenses (II) | | | 3 131 829.00 | |
GG - OPERATING RESULT (I - II) | | | 30 974.00 | |
GL Other interest and similar income | | | 1 845.00 | |
GP Total financial income (V) | | | 1 845.00 | |
GR Interest and similar expenses | | | 1 793.00 | |
GU Total financial expenses (VI) | | | 1 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 225.00 | | | 225.00 |
HB Exceptional income from capital transactions | | 3 204.00 | | |
HD Total exceptional income (VII) | 225.00 | 3 204.00 | | 225.00 |
HE Exceptional expenses on management operations | 75.00 | 35.00 | | 75.00 |
HH Total exceptional expenses (VIII) | 75.00 | 35.00 | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 150.00 | 3 169.00 | | 150.00 |
HJ Employee participation in company results | | 6 032.00 | | |
HK Income tax | 7 120.00 | 15 856.00 | | 7 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 164 873.00 | 3 746 660.00 | | 3 164 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 140 817.00 | 3 585 962.00 | | 3 140 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 056.00 | 160 698.00 | | 24 056.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 502.00 | 1 538.00 | 4 028.00 | 22 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 502.00 | 1 538.00 | 4 028.00 | 22 502.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 515.00 | 846.00 | 2 515.00 | 2 515.00 |
7B Total provisions for depreciation | 2 515.00 | 846.00 | 2 515.00 | 2 515.00 |
7C Grand total | 2 515.00 | 846.00 | 2 515.00 | 2 515.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11.00 | 11.00 | | 11.00 |
8B Suppliers and Related Accounts | 93 314.00 | 93 314.00 | | 93 314.00 |
8D Social Security and Other Social Organizations | 607 140.00 | 607 140.00 | | 607 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 650.00 | 88 650.00 | | 88 650.00 |
UT Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
VS Prepaid expenses | 955 958.00 | 955 958.00 | | 955 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 957 558.00 | 955 958.00 | 1 600.00 | 957 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 789 115.00 | 789 115.00 | | 789 115.00 |
